Sonoro Gold Corp (SGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 12 | 12 | 12 | 12 |
| Accounts receivable | 4 | -81 | -242 | -87 | -118 |
| Accounts payable and accrued liabilities | 823 | 628 | -310 | 531 | 285 |
| Other Working Capital | 998 | 414 | -451 | 398 | 173 |
| Other Operating Activity | -2,269 | -1,575 | -263 | -2,344 | -1,393 |
| Operating Cash Flow | $-412 | $-603 | $-1,253 | $-1,491 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -402 | 0 | -386 | -21 | -697 |
| Investing Cash Flow | $-402 | $0 | $-386 | $-21 | $-697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 928 | 274 | 509 | 898 | 50 |
| Debt Repayment | -32 | -14 | -14 | -814 | -14 |
| Common Stock Issued | N/A | 491 | -21 | N/A | N/A |
| Other Financing Activity | -121 | -176 | 0 | 2,647 | 0 |
| Financing Cash Flow | $776 | $576 | $475 | $2,732 | $36 |
| Beginning Cash Position | 88 | 115 | 1,279 | 59 | 1,761 |
| End Cash Position | 49 | 88 | 115 | 1,279 | 59 |
| Net Cash Flow | $-39 | $-27 | $-1,164 | $1,220 | $-1,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412 | -603 | -1,253 | -1,491 | -1,042 |
| Capital Expenditure | -402 | 0 | -386 | -21 | -697 |
| Free Cash Flow | -814 | -603 | -1,639 | -1,511 | -1,739 |